Elgate Products Limited
Non-specialised wholesale trade · Broadstairs
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,222,687
Cash
£1,062,911
Turnover
—
Profit / loss
£1,134,913
Current assets
£8,443,816
Creditors < 1 year
£924,993
Equity
£9,222,687
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,222,687 | £8,087,774 | — | — | £3,984,530 | £4,492,361 | £5,244,049 | — | — | £4,549,949 | — |
| Equity | £9,222,687 | £8,087,774 | — | — | £3,984,530 | £4,492,361 | £5,244,049 | £4,500,259 | £4,882,432 | £4,549,949 | £4,503,818 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,239,026 | — |
| Property, plant & equipment | £1,703,864 | £1,778,692 | — | — | £1,921,627 | £1,984,363 | £2,036,855 | £2,094,122 | £2,162,727 | £2,239,026 | — |
| Current assets | £8,443,816 | £7,417,689 | — | — | £5,999,179 | £6,073,610 | £6,304,518 | £5,759,074 | £5,818,582 | £5,315,710 | — |
| Cash at bank | £1,062,911 | £495,162 | — | — | £770,886 | £1,225,918 | £26,021 | — | £205,125 | £129,432 | — |
| Debtors | £2,472,380 | £1,806,931 | — | — | £1,374,770 | £477,980 | £1,543,958 | £2,156,617 | £2,127,776 | — | — |
| Stock | — | — | — | — | £3,853,523 | £4,369,712 | £4,734,539 | £3,602,457 | £3,485,681 | £3,315,987 | — |
| Liabilities | |||||||||||
| Creditors within one year | £924,993 | £1,108,607 | — | — | £2,204,457 | £1,404,771 | £3,097,324 | — | — | £2,995,454 | — |
| Creditors after one year | — | — | — | — | £1,731,819 | £2,160,841 | £0 | — | — | £9,333 | — |
| Net current assets | £7,518,823 | £6,309,082 | — | — | £3,794,722 | £4,668,839 | £3,207,194 | £2,406,137 | £2,719,705 | £2,320,256 | — |
| Assets less current liabilities | £9,222,687 | £8,087,774 | — | — | £5,716,349 | £6,653,202 | £5,244,049 | £4,500,259 | £4,882,432 | £4,559,282 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £7,942,698 | £6,258,624 | — |
| Gross profit | — | — | — | — | — | — | — | — | £3,205,871 | £2,778,857 | — |
| Operating profit | — | — | — | — | — | — | — | — | £530,933 | £206,279 | — |
| Profit before tax | £1,541,915 | £1,522,611 | — | — | — | — | — | — | £430,100 | £85,932 | — |
| Profit / loss | £1,134,913 | £1,121,748 | — | — | — | — | — | — | £332,483 | £46,131 | — |
| People | |||||||||||
| Average employees | 36 | 33 | — | — | 30 | 39 | 39 | 38 | 36 | 37 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-05-08
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OutstandingShow 16 satisfied / released
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SatisfiedAll Assets · created 2004-12-13 · satisfied 2014-04-03
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SatisfiedFixed · created 2003-03-05 · satisfied 2005-04-21
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SatisfiedAll Assets · created 1996-02-29 · satisfied 2005-04-21
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SatisfiedProperty · created 1995-09-22 · satisfied 2007-01-17
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SatisfiedFloating · created 1995-01-06 · satisfied 2005-04-21
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SatisfiedProperty · created 1995-01-06 · satisfied 1995-09-26
£720,000.00
SatisfiedFloating · created 1994-05-31 · satisfied 1995-09-26
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SatisfiedAll Assets · created 1994-02-23 · satisfied 2005-04-21
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SatisfiedFloating · created 1991-03-28 · satisfied 1994-12-12
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SatisfiedAll Assets · created 1986-02-17 · satisfied 1994-12-12
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SatisfiedFloating · created 1978-03-01 · satisfied 1994-12-12
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Satisfied